PCG Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.81M Buy
15,145
+19
+0.1% +$3.3K 2.01% 13
2026
Q1
$2.45M Buy
15,126
+646
+4% +$108K 1.96% 16
2025
Q4
$2.26M Sell
14,480
-156
-1% -$24K 1.8% 18
2025
Q3
$2.26M Buy
14,636
+95
+0.7% +$14.4K 1.81% 16
2025
Q2
$2.15M Sell
14,541
-575
-4% -$78.4K 1.84% 16
2025
Q1
$1.98M Buy
15,116
+57
+0.4% +$7.7K 1.85% 16
2024
Q4
$1.98M Buy
+15,059
New +$2.08M 1.74% 17

Other funds holding XLI

PCG Asset Management's XLI Position: Q2 2026 in Review

PCG Asset Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.13% in Q2 2026, buying an estimated $3.3K and bringing the position to 15,145 shares worth $2.81M. The position accounts for 2.01% of the portfolio, ranked #13.

PCG Asset Management first reported a position in XLI in Q4 2024 and has held it in 7 quarters since. 1,656 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • PCG Asset Management held 15,145 shares of State Street Industrial Select Sector SPDR ETF worth $2.81M as of Q2 2026.
  • PCG Asset Management bought 19 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $3.3K.
  • State Street Industrial Select Sector SPDR ETF made up 2.01% of PCG Asset Management's portfolio in Q2 2026, its #13 holding.
  • PCG Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,656 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on PCG Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.